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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
-1.71%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$77.7B
AUM Growth
-$171M
(-0.22%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
2,883
New
162
Increased
1,461
Reduced
942
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$181M |
| 2 |
Broadcom
AVGO
|
+$152M |
| 3 |
Eli Lilly
LLY
|
+$122M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$121M |
| 5 |
Baker Hughes
BKR
|
+$99.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$112M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$93.6M |
| 3 |
TSMC
TSM
|
+$85.5M |
| 4 |
Eaton
ETN
|
+$84.7M |
| 5 |
Quanta Services
PWR
|
+$83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.65% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INR
1601
Infinity Natural Resources
INR
$243M
| $2.18M | ﹤0.01% |
+116,201
| New | +$2.18M |
|
|
GDEN
1602
DELISTED
Golden Entertainment
GDEN
| $2.17M | ﹤0.01% |
82,327
-2,215
| -3% | -$68.2K |
|
1603
HF Sinclair
DINO
$15.8B
| $2.17M | ﹤0.01% |
66,018
+8,583
| +15% | +$301K |
|
1604
Woori Financial
WF
$17B
| $2.16M | ﹤0.01% |
64,751
+89
| +0.1% | +$2.97K |
|
1605
Ionis Pharmaceuticals
IONS
$9.06B
| $2.16M | ﹤0.01% |
71,558
+1,467
| +2% | +$48K |
|
1606
iShares Russell 1000 ETF
IWB
$49.9B
| $2.16M | ﹤0.01% |
7,026
-39,233
| -85% | -$12.7M |
|
1607
Shake Shack
SHAK
$2.67B
| $2.15M | ﹤0.01% |
24,330
-4,088
| -14% | -$444K |
|
1608
Griffon
GFF
$4.1B
| $2.14M | ﹤0.01% |
29,985
-1,745
| -5% | -$129K |
|
1609
Ligand Pharmaceuticals
LGND
$5.85B
| $2.14M | ﹤0.01% |
20,377
-7,105
| -26% | -$803K |
|
1610
Buckle
BKE
$2.37B
| $2.13M | ﹤0.01% |
55,575
+414
| +0.8% | +$17.9K |
|
1611
Compañía de Minas Buenaventura
BVN
$7.74B
| $2.12M | ﹤0.01% |
135,907
+107,066
| +371% | +$1.44M |
|
|
CCRN
1612
DELISTED
Cross Country Healthcare
CCRN
| $2.12M | ﹤0.01% |
142,556
-824
| -0.6% | -$14.2K |
|
1613
Primoris Services
PRIM
$4.77B
| $2.12M | ﹤0.01% |
36,892
-14,681
| -28% | -$1.06M |
|
|
NAK
1614
Northern Dynasty Minerals
NAK
$896M
| $2.12M | ﹤0.01% |
1,840,395
| – | – |
|
1615
MYR Group
MYRG
$5.26B
| $2.11M | ﹤0.01% |
18,699
-8,491
| -31% | -$1.13M |
|
1616
Chunghwa Telecom
CHT
$32.9B
| $2.11M | ﹤0.01% |
53,868
+7,894
| +17% | +$305K |
|
1617
Clear Secure
YOU
$5.56B
| $2.1M | ﹤0.01% |
81,166
+9,065
| +13% | +$225K |
|
1618
Toll Brothers
TOL
$14.1B
| $2.1M | ﹤0.01% |
19,858
-46,497
| -70% | -$5.58M |
|
1619
Xometry
XMTR
$4.81B
| $2.1M | ﹤0.01% |
84,142
-24,183
| -22% | -$760K |
|
1620
Loar Holdings
LOAR
$7.07B
| $2.09M | ﹤0.01% |
29,651
+1,513
| +5% | +$109K |
|
1621
H.B. Fuller
FUL
$3.07B
| $2.08M | ﹤0.01% |
37,147
-134
| -0.4% | -$7.91K |
|
1622
Alpha and Omega Semiconductor
AOSL
$1.01B
| $2.08M | ﹤0.01% |
83,824
-2,260
| -3% | -$75.6K |
|
1623
TC Energy
TRP
$68.1B
| $2.08M | ﹤0.01% |
44,073
-1,166
| -3% | -$54.4K |
|
1624
Revvity
RVTY
$12.4B
| $2.08M | ﹤0.01% |
19,657
-1,143
| -5% | -$132K |
|
1625
Sabra Healthcare REIT
SBRA
$5.2B
| $2.06M | ﹤0.01% |
118,110
+31,225
| +36% | +$526K |
|
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SEI Investments's Q1 2025 Portfolio in Review
As of Q1 2025, SEI Investments held 2,883 positions worth $77.7B, down 0.22% from $77.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
SEI Investments deployed $2.72B of net new capital in Q1 2025, opening 162 new positions and adding to 1,461 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 416,422 shares worth $114M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $112M trimmed.
- SEI Investments's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 416,422 shares worth $114M.
- SEI Investments added most to Visa in Q1 2025, an estimated $181M increase.
- SEI Investments's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $112M.
- SEI Investments fully exited State Street SPDR S&P Homebuilders ETF in Q1 2025, selling an estimated $14.8M.
- SEI Investments's ten largest holdings make up 17% of its $77.7B portfolio in Q1 2025.
- SEI Investments opened 162 new positions and closed 126 in Q1 2025.
- SEI Investments's portfolio value fell 0.22% quarter-over-quarter to $77.7B.
Based on SEI Investments's 13F filing for Q1 2025, filed 13 May 2025.